OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.38M
3
+$1.16M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$987K
5
LOXO
Loxo Oncology, Inc
LOXO
+$765K

Top Sells

1
+$4.61M
2
+$3.69M
3
+$2.62M
4
ALKS icon
Alkermes
ALKS
+$2.41M
5
INCY icon
Incyte
INCY
+$2.22M

Sector Composition

1 Healthcare 78.16%
2 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.27%
5,175
-4,009
52
$230K 0.26%
3,256
-2,481
53
$220K 0.25%
15,874
-15,874
54
$220K 0.25%
29,934
-23,223
55
$220K 0.25%
1,820
-1,492
56
$218K 0.24%
188
-187
57
$205K 0.23%
2,500
-2,500
58
$177K 0.2%
28,133
-28,133
59
$148K 0.17%
21,782
-21,783
60
$119K 0.13%
6,661
-6,661
61
– –
0
62
– –
-700
63
– –
-2,756
64
– –
-25,000
65
– –
-17,858
66
– –
-11,130
67
– –
-20,595
68
– –
-5,587
1 2
3